Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 327,035 | 244,217 | -82,818 | $32.37M | $23.09M | 12.16% | -$9.28M |
| Ishares TrRUS 1000 ETF | 1,487 | 23,076 | +21,589 | $608.9K | $9.60M | 5.06% | +$8.99M |
| Ishares Tr3 7 YR TREAS BD | 30,945 | 74,006 | +43,061 | $3.63M | $8.40M | 4.42% | +$4.76M |
| Ishares TrRUSSELL 2000 ETF | 27,675 | 29,593 | +1,918 | $8.31M | $8.22M | 4.33% | -$91.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 119,796 | 143,441 | +23,645 | $6.06M | $7.23M | 3.80% | +$1.17M |
| Ishares Tr1 3 YR TREAS BD | 112,758 | 83,383 | -29,375 | $9.26M | $6.77M | 3.57% | -$2.49M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 160,936 | 120,665 | -40,271 | $8.11M | $6.06M | 3.19% | -$2.05M |
| NVIDIA Corporation(NVDA) | 19,251 | 22,370 | +3,119 | $3.85M | $5.11M | 2.69% | +$1.26M |
| Invesco Qqq TrUNIT SER 1 | 7,730 | 6,359 | -1,371 | $5.69M | $4.70M | 2.48% | -$988.3K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 66,621 | 86,991 | +20,370 | $3.45M | $4.50M | 2.37% | +$1.05M |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 196,703 | 154,943 | -41,760 | $4.92M | $3.76M | 1.98% | -$1.17M |
| Alphabet Inc.CL A(GOOG) | 9,849 | 10,735 | +886 | $3.52M | $3.69M | 1.95% | +$174.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 30,601 | 8,938 | -21,663 | $11.32M | $3.34M | 1.76% | -$7.98M |
| Amazon.com, Inc.(AMZN) | 11,854 | 11,544 | -310 | $2.83M | $2.88M | 1.51% | +$51.0K |
| Ishares TrCORE S P MCP ETF | 100,620 | 38,166 | -62,454 | $7.76M | $2.75M | 1.45% | -$5.01M |
| Microsoft Corporation(MSFT) | 5,318 | 4,630 | -688 | $1.98M | $2.37M | 1.25% | +$391.1K |
| Micron Technology, Inc.(MU) | 853 | 2,222 | +1,369 | $984.6K | $2.37M | 1.25% | +$1.38M |
| Caterpillar Inc.(CAT) | 3,269 | 2,868 | -401 | $3.48M | $2.33M | 1.22% | -$1.15M |
| The Coca-Cola Company(KO) | 21,044 | 23,329 | +2,285 | $1.71M | $2.01M | 1.06% | +$297.9K |
| Manulife Financial Corporation(MFC) | 53,523 | 44,791 | -8,732 | $2.17M | $1.91M | 1.00% | -$260.6K |
| Johnson & Johnson(JNJ) | 6,348 | 7,082 | +734 | $1.61M | $1.87M | 0.99% | +$262.7K |
| Berkshire Hathaway Inc DelCL B | 3,752 | 3,734 | -18 | $1.88M | $1.86M | 0.98% | -$18.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,039 | 1,024 | -15 | $2.07M | $1.86M | 0.98% | -$212.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 71,382 | +71,382 | $0 | $1.81M | 0.95% | +$1.81M |
| Cencora Inc | 6,189 | 5,976 | -213 | $1.75M | $1.79M | 0.94% | +$42.8K |
| Broadcom Inc.(AVGO) | 6,180 | 5,090 | -1,090 | $2.33M | $1.79M | 0.94% | -$546.9K |
| Apple Inc.(AAPL) | 4,847 | 5,310 | +463 | $1.40M | $1.77M | 0.93% | +$365.9K |
| Mizuho Financial Group, Inc.ADR(MFG) | 54,653 | 159,618 | +104,965 | $523.6K | $1.76M | 0.93% | +$1.24M |
| JPMorgan Chase & Co.(JPM) | 6,179 | 5,260 | -919 | $2.02M | $1.74M | 0.92% | -$282.5K |
| Walmart Inc.(WMT) | 17,008 | 16,694 | -314 | $1.93M | $1.73M | 0.91% | -$191.5K |
| Costco Wholesale Corporation(COST) | 1,828 | 1,904 | +76 | $1.71M | $1.73M | 0.91% | +$23.2K |
| 3M Company(MMM) | 11,713 | 10,557 | -1,156 | $1.90M | $1.73M | 0.91% | -$163.5K |
| Medtronic plcSHS(MDT) | 20,430 | 20,001 | -429 | $1.60M | $1.73M | 0.91% | +$127.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,220 | 1,888 | -332 | $2.25M | $1.70M | 0.90% | -$545.1K |
| Eli Lilly and Company(LLY) | 0 | 1,434 | +1,434 | $0 | $1.66M | 0.87% | +$1.66M |
| The TJX Companies, Inc.(TJX) | 12,161 | 12,265 | +104 | $1.84M | $1.62M | 0.85% | -$219.6K |
| Royal Bank of Canada(RY) | 3,478 | 7,932 | +4,454 | $719.8K | $1.56M | 0.82% | +$839.6K |
| Cisco Systems, Inc.(CSCO) | 14,613 | 13,973 | -640 | $1.72M | $1.50M | 0.79% | -$212.6K |
| T-Mobile US, Inc.(TMUS) | 0 | 9,193 | +9,193 | $0 | $1.50M | 0.79% | +$1.50M |
| The Home Depot, Inc.(HD) | 0 | 5,213 | +5,213 | $0 | $1.48M | 0.78% | +$1.48M |
| Ssga Active TrST STR BLACK ETF ST STR BLACK ETF | 16,980 | 50,558 | +33,578 | $474.6K | $1.39M | 0.73% | +$919.3K |
| Palantir Technologies Inc.CL A(PLTR) | 14,360 | 7,390 | -6,970 | $1.68M | $1.38M | 0.73% | -$293.1K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 25,446 | 66,979 | +41,533 | $537.4K | $1.35M | 0.71% | +$813.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 31,115 | 26,709 | -4,406 | $1.59M | $1.35M | 0.71% | -$236.4K |
| The Williams Companies, Inc.(WMB) | 9,019 | 19,156 | +10,137 | $670.5K | $1.30M | 0.69% | +$631.5K |
| Constellation Energy Corporation(CEG) | 2,490 | 5,099 | +2,609 | $618.4K | $1.30M | 0.68% | +$676.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,484 | 2,833 | -651 | $1.66M | $1.29M | 0.68% | -$371.3K |
| Ishares TrEAFE SML CP ETF | 13,563 | 15,298 | +1,735 | $1.12M | $1.29M | 0.68% | +$175.6K |
| Mondelez International, Inc.CL A(MDLZ) | 10,113 | 21,674 | +11,561 | $584.9K | $1.25M | 0.66% | +$668.3K |
| Palo Alto Networks, Inc.(PANW) | 3,092 | 2,790 | -302 | $1.05M | $1.11M | 0.58% | +$54.0K |
| International Business Machines Corporation(IBM) | 6,686 | 4,898 | -1,788 | $1.88M | $1.08M | 0.57% | -$802.9K |
| Jackson Financial Inc.CL A(JXN) | 5,696 | 8,303 | +2,607 | $583.2K | $1.07M | 0.57% | +$490.5K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 20,572 | 11,687 | -8,885 | $1.89M | $1.07M | 0.56% | -$814.2K |
| Everest Group, Ltd.(EG) | 1,840 | 2,895 | +1,055 | $657.3K | $1.06M | 0.56% | +$399.9K |
| Waste Management, Inc.(WM) | 4,973 | 4,969 | -4 | $1.11M | $1.01M | 0.53% | -$95.1K |
| Expedia Group, Inc.(EXPE) | 4,221 | 3,820 | -401 | $1.08M | $1.01M | 0.53% | -$74.1K |
| Vistra Corp.(VST) | 3,628 | 7,068 | +3,440 | $575.5K | $977.9K | 0.51% | +$402.4K |
| Meta Platforms, Inc.CL A(META) | 837 | 1,247 | +410 | $471.4K | $904.4K | 0.48% | +$433.0K |
| Intel Corporation(INTC) | 5,423 | 7,437 | +2,014 | $757.2K | $894.2K | 0.47% | +$137.0K |
| Dynex Capital, Inc.(DX) | 30,020 | 78,350 | +48,330 | $393.6K | $872.8K | 0.46% | +$479.3K |
| The Charles Schwab Corporation(SCHW) | 16,657 | 8,885 | -7,772 | $1.54M | $868.4K | 0.46% | -$668.5K |
| Tesla, Inc.(TSLA) | 1,748 | 2,292 | +544 | $735.2K | $813.2K | 0.43% | +$77.9K |
| TotalEnergies SEACT(TTE) | 14,151 | 9,129 | -5,022 | $1.10M | $780.5K | 0.41% | -$319.9K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 33,836 | 36,447 | +2,611 | $749.0K | $771.6K | 0.41% | +$22.6K |
| Cheniere Energy, Inc.(LNG) | 2,454 | 2,827 | +373 | $586.6K | $760.6K | 0.40% | +$174.0K |
| Strategy IncCL A(MSTR) | 0 | 4,851 | +4,851 | $0 | $742.6K | 0.39% | +$742.6K |
| The Hartford Insurance Group, Inc.(HIG) | 10,590 | 6,011 | -4,579 | $1.40M | $735.5K | 0.39% | -$667.9K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 0 | 19,248 | +19,248 | $0 | $720.3K | 0.38% | +$720.3K |
| Marriott International, Inc.CL A(MAR) | 1,217 | 1,960 | +743 | $451.0K | $697.2K | 0.37% | +$246.2K |
| Vishay Intertechnology, Inc.(VSH) | 10,054 | 21,006 | +10,952 | $540.7K | $683.7K | 0.36% | +$143.0K |
| Duke Energy Corporation(DUK) | 4,537 | 5,921 | +1,384 | $574.4K | $675.0K | 0.36% | +$100.6K |
| Vaneck FdsEMER MARK BD ETF EMER MARK BD ETF | 0 | 13,344 | +13,344 | $0 | $659.1K | 0.35% | +$659.1K |
| StoneX Group Inc.(SNEX) | 4,166 | 10,070 | +5,904 | $493.7K | $650.9K | 0.34% | +$157.2K |
| Comfort Systems USA, Inc.(FIX) | 247 | 394 | +147 | $489.6K | $650.9K | 0.34% | +$161.4K |
| CME Group Inc.(CME) | 1,324 | 2,438 | +1,114 | $292.4K | $638.7K | 0.34% | +$346.3K |
| UnitedHealth Group Incorporated(UNH) | 1,134 | 1,739 | +605 | $471.3K | $638.5K | 0.34% | +$167.2K |
| D-Wave Quantum Inc.(QBTS) | 27,258 | 38,474 | +11,216 | $653.9K | $637.5K | 0.34% | -$16.4K |
| Flex Ltd.(FLEX) | 3,462 | 5,749 | +2,287 | $561.1K | $632.3K | 0.33% | +$71.2K |
| Regency Centers Corporation(REG) | 0 | 8,597 | +8,597 | $0 | $617.9K | 0.33% | +$617.9K |
| Formula One GroupCOM SER A(FWONA) | 4,369 | 7,177 | +2,808 | $382.5K | $607.4K | 0.32% | +$225.0K |
| Jabil Inc.(JBL) | 1,793 | 2,097 | +304 | $691.1K | $601.6K | 0.32% | -$89.5K |
| Carriage Services, Inc.(CSV) | 10,120 | 19,101 | +8,981 | $388.0K | $595.4K | 0.31% | +$207.4K |
| NIKE, Inc.CL B(NKE) | 0 | 16,225 | +16,225 | $0 | $574.4K | 0.30% | +$574.4K |
| The Campbell's Company(CPB) | 0 | 28,694 | +28,694 | $0 | $569.0K | 0.30% | +$569.0K |
| Itron, Inc.(ITRI) | 0 | 6,466 | +6,466 | $0 | $558.3K | 0.29% | +$558.3K |
| General Dynamics Corporation(GD) | 0 | 1,676 | +1,676 | $0 | $556.3K | 0.29% | +$556.3K |
| Align Technology Inc | 0 | 3,778 | +3,778 | $0 | $549.1K | 0.29% | +$549.1K |
| Space Exploration Techn CorpCL A | 0 | 3,548 | +3,548 | $0 | $535.3K | 0.28% | +$535.3K |
| Albemarle Corporation(ALB) | 2,317 | 5,034 | +2,717 | $312.9K | $532.5K | 0.28% | +$219.7K |
| Robert Half Inc.(RHI) | 13,920 | 14,225 | +305 | $427.3K | $522.8K | 0.28% | +$95.4K |
| Oklo Inc.CL A(OKLO) | 4,907 | 10,630 | +5,723 | $256.8K | $393.5K | 0.21% | +$136.7K |
| Williams-Sonoma, Inc.(WSM) | 1,602 | 1,602 | 0 | $373.4K | $365.2K | 0.19% | -$8.3K |
| Liquidia Corporation(LQDA) | 7,652 | 10,131 | +2,479 | $610.1K | $306.6K | 0.16% | -$303.5K |
| Alphabet Inc.CL C(GOOG) | 981 | 881 | -100 | $346.5K | $300.1K | 0.16% | -$46.4K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 9,380 | 9,949 | +569 | $234.4K | $243.1K | 0.13% | +$8.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 617 | +617 | $0 | $235.2K | 0.12% | +$235.2K |
| McKesson Corporation(MCK) | 1,943 | 260 | -1,683 | $1.47M | $222.3K | 0.12% | -$1.25M |
| Adobe Inc.(ADBE) | 1,348 | 0 | -1,348 | $276.4K | $0 | — | -$276.4K |
| AST SpaceMobile, Inc.CL A(ASTS) | 2,425 | 0 | -2,425 | $215.5K | $0 | — | -$215.5K |
| Centrus Energy Corp.CL A(LEU) | 1,498 | 0 | -1,498 | $251.5K | $0 | — | -$251.5K |